UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,445 positions · $499,760,889,322 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
112,686,204 $19,652,473,971 3.93%
AAPL
Apple Inc.
Technology
63,227,928 $16,046,615,837 3.21%
MSFT
Microsoft Corp
Technology
40,069,682 $14,832,594,175 2.97%
SPY
Spdr S&P 500 ETF Trust
20,312,766 $13,210,204,236 2.64%
QQQ
Invesco Qqq Trust, Series 1
18,112,381 $10,454,104,063 2.09%
GOOGL
Alphabet Inc.
Communication Services
31,731,965 $9,124,843,848 1.83%
AVGO
Broadcom Inc.
Technology
28,755,685 $8,900,172,058 1.78%
AMZN
Amazon Com Inc
Consumer Cyclical
42,643,317 $8,881,323,623 1.78%
META
Meta Platforms, Inc.
Communication Services
12,214,553 $6,988,312,201 1.40%
GLD
Spdr Gold Trust
15,523,310 $6,679,525,057 1.34%

Portfolio Trend

46 quarters · across all stocks

Holdings in PINE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,693,818 94,101
2025-12-31 $693,712 41,490
2025-09-30 $379,798 26,803
2025-06-30 $638,692 43,419
2025-03-31 $263,957 15,787
2024-12-31 $304,888 18,159
2024-09-30 $255,818 14,056
2024-06-30 $92,176 5,924
2024-03-31 $278,752 18,243
2023-12-31 $274,938 16,259
2023-09-30 $215,493 13,172
2023-06-30 $143,601 8,837
2023-03-31 $544,837 32,373
2022-12-31 $616,245 32,298
2022-09-30 $657,996 40,567
2022-06-30 $582,310 32,495
2022-03-31 $455,956 24,253
2021-12-31 $471,942 23,550
2021-09-30 $443,617 24,149
2021-06-30 $306,202 16,099
2021-03-31 $70,915 4,085
2020-12-31 $19,501 1,301
2020-09-30 $389,885 25,073
2020-06-30 $369,362 22,716
2020-03-31 $8,567 696